Full name
HQ AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 27,4 |
EBITDA | 0,2 | 0,2 | 1 | |
Short time liabilities | 1,4 | 1,1 | -18,9 | |
Income tax | 0 | 139,6 | ||
Equity capital | 0,1 | 0,2 | 0,3 | 61,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 1 | |
Assets | 1,2 | 1,5 | 1,4 | -10,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 24,2 |
Cash | 0,1 | 0,1 | 106,9 | |
Net income from sale | 1,5 | 1,6 | 6,8 | |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,1 | -18,9 |
Working assets | 1,2 | 1,5 | 1,4 | -10 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,3 | 61,4 | ||
% | % | % | p.p. | |
Profitability of capital | 51,2 | 106 | 81,4 | -24,6 |
Equity capital to total assets | 10,1 | 10,8 | 19,4 | 8,6 |
Gross profit margin | 5,5 | 12,7 | 15,1 | 2,4 |
EBITDA Margin | 14,2 | 13,4 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 254 | -80 | |
Current financial liquidity indicator | 1.1127727031707764 | 1.234002709388733 | 0,1 | |
Net dept to EBITDA | 0.2174885869026184 | -0.3334551155567169 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane